Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Ami Organics Limited | 3.0421 | 236472 | 46.7623 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.6831 | 413000 | 41.2442 |
Domestic Equities | Radico Khaitan Limited | 2.2210 | 143509 | 34.1408 |
Domestic Equities | Kaynes Technology India Limited | 2.2083 | 62400 | 33.9459 |
Domestic Equities | PCBL Limited | 2.0585 | 770000 | 31.6432 |
Domestic Equities | Eris Lifesciences Limited | 2.0489 | 238028 | 31.4947 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 1.9893 | 98237 | 30.5782 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.9628 | 110001 | 30.1711 |
Domestic Equities | Cartrade Tech Limited | 1.9218 | 273319 | 29.5417 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8948 | 169802 | 29.1270 |
Domestic Equities | Castrol India Limited | 1.8471 | 1350000 | 28.3932 |
Domestic Equities | Poly Medicure Limited | 1.8044 | 96500 | 27.7370 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.7937 | 263000 | 27.5716 |
Domestic Equities | Ganesha Ecosphere Limited | 1.7928 | 131000 | 27.5585 |
Domestic Equities | Arvind Limited | 1.7894 | 740000 | 27.5058 |
Domestic Equities | PNB Housing Finance Limited | 1.7741 | 282000 | 27.2708 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.7731 | 196000 | 27.2558 |
Domestic Equities | Nuvama Wealth Management Limited | 1.7508 | 38500 | 26.9121 |
Domestic Equities | Central Depository Services (India) Limited | 1.6995 | 169000 | 26.1240 |
Domestic Equities | Senco Gold Limited | 1.6677 | 210000 | 25.6358 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6604 | 135000 | 25.5238 |
Domestic Equities | TD Power Systems Limited | 1.6030 | 597000 | 24.6412 |
Domestic Equities | EPL Limited | 1.4980 | 850000 | 23.0265 |
Domestic Equities | CMS Info System Limited | 1.4850 | 425000 | 22.8268 |
Domestic Equities | TeamLease Services Limited | 1.4462 | 79613 | 22.2303 |
Domestic Equities | Praj Industries Limited | 1.3948 | 290000 | 21.4397 |
Domestic Equities | Indian Bank | 1.3304 | 345128 | 20.4506 |
Domestic Equities | Latent View Analytics Limited | 1.3177 | 442000 | 20.2547 |
Domestic Equities | Galaxy Surfactants Limited | 1.3087 | 68611 | 20.1174 |
Domestic Equities | Titagarh Rail Systems Limited | 1.2950 | 162952 | 19.9070 |
Domestic Equities | Hitachi Energy India Limited | 1.2942 | 14396 | 19.8938 |
Domestic Equities | KEI Industries Limited | 1.2652 | 48000 | 19.4484 |
Domestic Equities | Jamna Auto Industries Limited | 1.2405 | 1700000 | 19.0689 |
Domestic Equities | Jyothy Labs Limited | 1.2326 | 365000 | 18.9472 |
Domestic Equities | General Insurance Corporation of India | 1.2100 | 503778 | 18.5995 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1613 | 415400 | 17.8518 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.1492 | 134500 | 17.6652 |
Domestic Equities | Tejas Networks Limited | 1.1348 | 130000 | 17.4441 |
Domestic Equities | Rategain Travel Technologies Limited | 1.1090 | 226543 | 17.0474 |
Domestic Equities | Advanced Enzyme Technologies Limited | 1.1081 | 360000 | 17.0334 |
Domestic Equities | Hero MotoCorp Limited | 1.0712 | 33000 | 16.4655 |
Domestic Equities | Vinati Organics Limited | 1.0659 | 83023 | 16.3846 |
Domestic Equities | EID Parry India Limited | 1.0494 | 200000 | 16.1310 |
Domestic Equities | KSB Limited | 1.0417 | 200000 | 16.0130 |
Domestic Equities | Linde India Limited | 1.0358 | 20800 | 15.9217 |
Domestic Equities | Shanthi Gears Limited | 1.0353 | 285000 | 15.9144 |
Domestic Equities | Hi-Tech Pipes Limited | 1.0185 | 861325 | 15.6563 |
Domestic Equities | Schneider Electric Infrastructure Limited | 1.0144 | 200000 | 15.5930 |
Domestic Equities | Craftsman Automation Limited | 1.0001 | 30149 | 15.3734 |
Domestic Equities | Welspun Living Limited | 0.9902 | 1000000 | 15.2210 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.9700 | 255000 | 14.9099 |
Domestic Equities | Unicommerce Esolutions Limited | 0.9477 | 736000 | 14.5684 |
Domestic Equities | Balrampur Chini Mills Limited | 0.9393 | 230000 | 14.4394 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9287 | 262000 | 14.2764 |
Domestic Equities | HEG Limited | 0.9281 | 330000 | 14.2659 |
Domestic Equities | Gufic Biosciences Limited | 0.9267 | 324880 | 14.2444 |
Domestic Equities | Sanstar Ltd | 0.9027 | 1158000 | 13.8763 |
Domestic Equities | SKF India Limited | 0.8692 | 25900 | 13.3610 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.8607 | 136000 | 13.2308 |
Domestic Equities | Aegis Logistics Limited | 0.8333 | 160000 | 12.8096 |
Domestic Equities | PG Electroplast Limited | 0.8288 | 200000 | 12.7400 |
Domestic Equities | Jupiter Wagons Limited | 0.7810 | 232777 | 12.0055 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.7071 | 500358 | 10.8693 |
Domestic Equities | Rane Holdings Limited | 0.7064 | 58098 | 10.8588 |
Domestic Equities | Tube Investments of India Limited | 0.6429 | 22050 | 9.8827 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6416 | 26800 | 9.8623 |
Domestic Equities | ETHOS LTD. | 0.4993 | 26000 | 7.6753 |
Total | | 90.2035 | | 1386.5813 |
Cash & Cash Equivalents and Net Assets | TREPS | 9.8149 | | 150.8723 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0281 | | -0.4313 |
Total | | 9.7869 | | 150.4410 |
Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0096 | 15000 | 0.1476 |
Total | | 0.0096 | | 0.1476 |